Fons: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA

Data	Valor liquidatiu
16/11/2020	5,31632508 euros
15/11/2020	5,18130363 euros
14/11/2020	5,18141621 euros
13/11/2020	5,18152883 euros
12/11/2020	5,14279469 euros
11/11/2020	5,1884195 euros
10/11/2020	5,13380863 euros
09/11/2020	4,96517391 euros
08/11/2020	4,56970739 euros
07/11/2020	4,56980715 euros
06/11/2020	4,56990692 euros
05/11/2020	4,60555935 euros
04/11/2020	4,51136425 euros
03/11/2020	4,48955529 euros
02/11/2020	4,37924174 euros
01/11/2020	4,2907848 euros
31/10/2020	4,29087854 euros
30/10/2020	4,29097228 euros
29/10/2020	4,26407583 euros
28/10/2020	4,29748927 euros
27/10/2020	4,41584186 euros
26/10/2020	4,51250674 euros
25/10/2020	4,57510847 euros
24/10/2020	4,57520834 euros
23/10/2020	4,57530819 euros
22/10/2020	4,51166494 euros
21/10/2020	4,52129653 euros
20/10/2020	4,59885508 euros
19/10/2020	4,55404105 euros
18/10/2020	4,54739555 euros
17/10/2020	4,5474952 euros
16/10/2020	4,54759487 euros
15/10/2020	4,52505959 euros
14/10/2020	4,59147623 euros
13/10/2020	4,56400787 euros
12/10/2020	4,61465522 euros
11/10/2020	4,61464677 euros
10/10/2020	4,61474786 euros
09/10/2020	4,61484895 euros
08/10/2020	4,64274545 euros
07/10/2020	4,58779139 euros
06/10/2020	4,60470616 euros
05/10/2020	4,53988163 euros
04/10/2020	4,48398581 euros
03/10/2020	4,48408411 euros
02/10/2020	4,48418239 euros
01/10/2020	4,46893258 euros
30/09/2020	4,46060522 euros
29/09/2020	4,45847077 euros
28/09/2020	4,51048411 euros